Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-12 0.795738 0.926477 1.069487 1.237198 1.428140 1.638406 1.887120
2025-01-19 0.629473 0.817017 1.042228 1.330979 1.689579 2.118355 2.667738
2025-01-26 0.495364 0.711671 0.994801 1.388362 1.916370 2.594708 3.525555
2025-02-02 0.424382 0.668112 1.012592 1.526552 2.263492 3.269637 4.731737
2025-02-09 0.346460 0.595318 0.973545 1.576315 2.494958 3.820146 5.847046
2025-02-16 0.275287 0.514764 0.904912 1.566542 2.633688 4.252807 6.847034
2025-02-23 0.213019 0.432895 0.816179 1.506141 2.680381 4.548225 7.672646
2025-03-02 0.174344 0.382596 0.768765 1.502370 2.812083 4.984038 8.756371
2025-03-09 0.139104 0.329657 0.705327 1.457595 2.864265 5.291969 9.661818
2025-03-16 0.106555 0.273398 0.623589 1.363182 2.811609 5.412016 10.259682
2025-03-23 0.091726 0.251840 0.606154 1.388453 2.980175 5.931694 11.592882
2025-03-30 0.081269 0.237715 0.601299 1.437476 3.198969 6.561956 13.179303
2025-04-06 0.070999 0.222442 0.593443 1.484546 3.431856 7.264951 15.010723
2025-04-13 0.062375 0.209275 0.588377 1.538439 3.689712 8.050617 17.090100
2025-04-20 0.053827 0.193773 0.574593 1.570719 3.907870 8.785807 19.154073
2025-04-27 0.050876 0.194163 0.601427 1.704521 4.367983 10.058607 22.399101
2025-05-04 0.044550 0.181837 0.591930 1.747366 4.628533 10.947146 24.957737
2025-05-11 0.037188 0.163349 0.561004 1.729729 4.745453 11.543875 26.974461
2025-05-18 0.029684 0.141261 0.513946 1.659847 4.725774 11.840529 28.388291
2025-05-25 0.025113 0.128403 0.491613 1.653514 4.861869 12.495989 30.628576
2025-06-01 0.020410 0.112863 0.456523 1.603463 4.878245 12.878852 32.305081
2025-06-08 0.015666 0.094662 0.407102 1.499904 4.736724 12.875259 33.113613
2025-06-15 0.013769 0.088926 0.400190 1.527037 4.955186 13.756228 36.021884